Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
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Creditriskmonitor Com (CRMZ) Cash & Current Investments (2016 - 2025)

Creditriskmonitor Com has reported Cash & Current Investments over the past 15 years, most recently at $16.9 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $16.9 million for Q4 2025, up 84.5% from a year ago — trailing twelve months through Dec 2025 was $16.9 million (up 84.5% YoY), and the annual figure for FY2025 was $16.9 million, up 84.5%.
  • Cash & Current Investments for Q4 2025 was $16.9 million at Creditriskmonitor Com, up from $13.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CRMZ hit a ceiling of $16.9 million in Q4 2025 and a floor of $7.3 million in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $12.8 million (2022), compared with a mean of $12.6 million.
  • Peak annual rise in Cash & Current Investments hit 84.5% in 2025, while the deepest fall reached 51.01% in 2025.
  • Creditriskmonitor Com's Cash & Current Investments stood at $12.4 million in 2021, then rose by 12.23% to $13.9 million in 2022, then rose by 4.35% to $14.5 million in 2023, then crashed by 36.95% to $9.1 million in 2024, then surged by 84.5% to $16.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $16.9 million (Q4 2025), $13.0 million (Q3 2025), and $9.5 million (Q2 2025) per Business Quant data.